Skylands Capital’s S&P Global SPGI Stock Holding History

Skylands Capital’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	1,935	–	–	0.15%	104
2025 Q1	$983K	Sell	1,935 -30	-2%	-$15.2K	0.14%	103
2024 Q4	$979K	Sell	1,965 -150	-7%	-$74.7K	0.14%	101
2024 Q3	$1.09M	Sell	2,115 -1,560	-42%	-$806K	0.15%	99
2024 Q2	$1.64M	Sell	3,675 -150	-4%	-$66.9K	0.23%	84
2024 Q1	$1.63M	Sell	3,825 -50	-1%	-$21.3K	0.22%	87
2023 Q4	$1.71M	Sell	3,875 -1,000	-21%	-$441K	0.25%	81
2023 Q3	$1.78M	Hold	4,875	–	–	0.27%	80
2023 Q2	$1.95M	Sell	4,875 -100	-2%	-$40.1K	0.28%	71
2023 Q1	$1.72M	Hold	4,975	–	–	0.25%	72
2022 Q4	$1.67M	Hold	4,975	–	–	0.26%	72
2022 Q3	$1.52M	Sell	4,975 -2,300	-32%	-$702K	0.25%	71
2022 Q2	$2.45M	Buy	7,275 +2,100	+41%	+$708K	0.36%	59
2022 Q1	$2.12M	Hold	5,175	–	–	0.26%	72
2021 Q4	$2.44M	Sell	5,175 -1,500	-22%	-$708K	0.28%	69
2021 Q3	$2.84M	Sell	6,675 -7,115	-52%	-$3.02M	0.35%	63
2021 Q2	$5.66M	Sell	13,790 -8,070	-37%	-$3.31M	0.67%	41
2021 Q1	$7.71M	Buy	21,860 +1,160	+6%	+$409K	0.98%	31
2020 Q4	$6.81M	Buy	20,700 +3,400	+20%	+$1.12M	0.99%	29
2020 Q3	$6.24M	Sell	17,300 -975	-5%	-$352K	1.04%	29
2020 Q2	$6.02M	Buy	18,275 +5,175	+40%	+$1.7M	1.06%	26
2020 Q1	$3.21M	Sell	13,100 -900	-6%	-$221K	0.71%	35
2019 Q4	$3.82M	Sell	14,000 -1,000	-7%	-$273K	0.56%	47
2019 Q3	$3.68M	Sell	15,000 -2,300	-13%	-$564K	0.53%	48
2019 Q2	$3.94M	Sell	17,300 -1,500	-8%	-$342K	0.54%	50
2019 Q1	$3.96M	Sell	18,800 -3,200	-15%	-$674K	0.55%	47
2018 Q4	$3.74M	Buy	22,000 +5,500	+33%	+$935K	0.61%	41
2018 Q3	$3.22M	Sell	16,500 -500	-3%	-$97.7K	0.42%	59
2018 Q2	$3.47M	Hold	17,000	–	–	0.46%	61
2018 Q1	$3.25M	Hold	17,000	–	–	0.43%	62
2017 Q4	$2.88M	Hold	17,000	–	–	0.37%	70
2017 Q3	$2.66M	Sell	17,000 -1,400	-8%	-$219K	0.35%	72
2017 Q2	$2.69M	Sell	18,400 -1,050	-5%	-$153K	0.37%	68
2017 Q1	$2.54M	Sell	19,450 -350	-2%	-$45.8K	0.35%	68
2016 Q4	$2.13M	Buy	19,800 +1,000	+5%	+$108K	0.32%	81
2016 Q3	$2.38M	Sell	18,800 -1,700	-8%	-$215K	0.37%	68
2016 Q2	$2.2M	Buy	+20,500	New	+$2.2M	0.36%	66